Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Hawaiian Holdings is 'Hold'. Macroaxis provides Hawaiian Holdings buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HA positions. The advice algorithm takes into account all of Hawaiian Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HA buy-and-hold prospective. Please also check Hawaiian Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Hawaiian Holdings has a risk adjusted performance of (0.046788), jensen alpha of (0.031699), total risk alpha of 0.1301, sortino ratio of 0.0 and treynor ratio of (0.12)Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on Hawaiian Holdings. Our buy, hold, or sell recommendation engine utilizes analyzes the firm potential to grow using all fundamental data market data available at the time. To make sure Hawaiian Holdings is not overpriced, please check out all Hawaiian Holdings fundamentals including its Price to Sales, Net Income, Debt to Equity, as well as the relationship between Gross Profit and Cash per Share . Given that Hawaiian Holdings has Price to Earning of 5.53X, we strongly advise you confirm Hawaiian Holdings market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Hawaiian Holdings Trading Alerts and Improvement Suggestions
Hawaiian Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company reports 1.12B of total liabilities with total debt to equity ratio (D/E) of 111.6 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Hawaiian Holdings has Current Ratio of 0.63 implying that it has not enough working capital to pay out debt commitments in time.
Hawaiian Holdings exhibits very low volatility with skewness of -0.65 and kurtosis of 0.3. However, we advise investors to further study Hawaiian Holdings technical indicators to make sure all market info is available and is reliable.